Coastline Trust CO Manulife Financial Corp Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Manulife Financial Corp stock. As of the latest transaction made, Coastline Trust CO holds 28,320 shares of MFC stock, worth $919,550. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,320

Previous 28,320 -0.0%

Holding current value

$919,550

Previous $753,000 11.02%

% of portfolio

0.1%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$17.14 - $22.12 $27,595 - $35,613	-1,610 Reduced 5.38%	28,320 $625,000
Q3 2023 Oct 17, 2023	SELL	$17.57 - $20.0 $323,112 - $367,800	-18,390 Reduced 38.06%	29,930 $547,000
Q2 2023 Aug 07, 2023	SELL	$18.19 - $19.98 $63,301 - $69,530	-3,480 Reduced 6.72%	48,320 $913,000
Q4 2022 Feb 09, 2023	SELL	$15.31 - $18.14 $73,947 - $87,616	-4,830 Reduced 8.53%	51,800 $923,000
Q3 2022 Nov 03, 2022	SELL	$15.64 - $19.12 $23,147 - $28,297	-1,480 Reduced 2.55%	56,630 $887,000
Q2 2022 Jul 22, 2022	SELL	$16.49 - $21.47 $4,287 - $5,582	-260 Reduced 0.45%	58,110 $1.01 Million
Q4 2021 Feb 10, 2022	BUY	$17.93 - $20.54 $33,529 - $38,409	1,870 Added 3.31%	58,370 $1.11 Million
Q3 2021 Nov 09, 2021	BUY	$18.46 - $20.45 $3,876 - $4,294	210 Added 0.37%	56,500 $1.09 Million
Q2 2021 Aug 10, 2021	BUY	$19.35 - $22.16 $37,152 - $42,547	1,920 Added 3.53%	56,290 $1.11 Million
Q1 2021 May 10, 2021	BUY	$17.55 - $21.84 $9,301 - $11,575	530 Added 0.98%	54,370 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$13.34 - $18.23 $1,734 - $2,369	130 Added 0.24%	53,840 $959,000
Q3 2020 Oct 15, 2020	SELL	$13.2 - $15.49 $5,544 - $6,505	-420 Reduced 0.78%	53,710 $747,000
Q2 2020 Aug 07, 2020	BUY	$11.34 - $15.04 $2,608 - $3,459	230 Added 0.43%	54,130 $737,000
Q1 2020 Jun 10, 2020	SELL	$8.9 - $21.14 $32,440 - $77,055	-3,645 Reduced 6.33%	53,900 $676,000
Q4 2019 Jan 15, 2020	BUY	$17.28 - $20.29 $1,209 - $1,420	70 Added 0.12%	57,545 $1.17 Million
Q3 2019 Oct 18, 2019	BUY	$16.17 - $18.76 $5,012 - $5,815	310 Added 0.54%	57,475 $1.06 Million
Q2 2019 Jul 18, 2019	BUY	$16.79 - $18.6 $3,022 - $3,348	180 Added 0.32%	57,165 $1.04 Million
Q1 2019 Apr 25, 2019	BUY	$14.28 - $17.72 $27,203 - $33,756	1,905 Added 3.46%	56,985 $964,000
Q4 2018 Jan 15, 2019	SELL	$13.59 - $18.05 $329,285 - $437,351	-24,230 Reduced 30.55%	55,080 $782,000
Q3 2018 Oct 17, 2018	BUY	$17.46 - $18.78 $23,047 - $24,789	1,320 Added 1.69%	79,310 $1.42 Million
Q2 2018 Jul 27, 2018	BUY	$17.8 - $19.57 $30,438 - $33,464	1,710 Added 2.24%	77,990 $1.4 Million
Q1 2018 Apr 16, 2018	BUY	$18.31 - $21.99 $117,733 - $141,395	6,430 Added 9.21%	76,280 $1.42 Million
Q4 2017 Jan 17, 2018	SELL	$20.1 - $21.67 $8,643 - $9,318	-430 Reduced 0.61%	69,850 $1.46 Million
Q3 2017 Nov 17, 2017	BUY	$19.17 - $20.62 $6,326 - $6,804	330 Added 0.47%	70,280 $1.43 Million
Q2 2017 Aug 10, 2017	BUY	N/A	69,950	69,950 $1.31 Million

Others Institutions Holding MFC

# of Institutions

735

Shares Held

846M

Call Options Held

4.72M

Put Options Held

16.1M

View Full List

About MANULIFE FINANCIAL CORP

Ticker MFC
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 1,888,220,032
Market Cap $61.3B
Description
Manulife Financial Corporation, together with its subsidiaries, provides financial products and services in Asia, Canada, the United States, and internationally. The company operates through Wealth and Asset Management Businesses; Insurance and Annuity Products; And Corporate and Other segments. The Wealth and Asset Management Businesses segment...

More about MFC

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Coastline Trust CO Manulife Financial Corp Transaction History